AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 276 Value ($000) $37 Avg Close $124.53 Range $110.81 - $138.52

Q2 2025

Shares 276 Value ($000) $37 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 276 Value ($000) $34 Avg Close $133.97 Range $115.68 - $163.93

Q4 2024

Shares 389 Value ($000) $51 Avg Close $134.70 Range $123.58 - $148.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276	$37	$124.53	$110.81 - $138.52
Q2 2025	276	$37	$126.67	$99.88 - $143.88
Q1 2025	276	$34	$133.97	$115.68 - $163.93
Q4 2024	389	$51	$134.70	$123.58 - $148.64